ASSETMARK FINL HLDGS INC's ticker is AMK and the CUSIP is 04546L106. A total of 89 filers reported holding ASSETMARK FINL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,156 | -19.3% | 26,322 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $818,290 | +37.0% | 27,589 | +45.3% | 0.00% | 0.0% |
| Q1 2023 | $597,330 | +36.8% | 18,993 | +0.0% | 0.00% | – |
| Q4 2022 | $436,701 | +46.1% | 18,987 | +16.3% | 0.00% | – |
| Q3 2022 | $299,000 | +23.6% | 16,324 | +26.6% | 0.00% | – |
| Q2 2022 | $242,000 | -19.3% | 12,899 | -4.5% | 0.00% | – |
| Q1 2022 | $300,000 | -17.4% | 13,503 | -2.6% | 0.00% | – |
| Q4 2021 | $363,000 | -93.2% | 13,859 | -93.6% | 0.00% | -100.0% |
| Q3 2021 | $5,346,000 | +1865.4% | 214,929 | +1886.0% | 0.00% | – |
| Q2 2021 | $272,000 | +3.4% | 10,822 | -3.7% | 0.00% | – |
| Q1 2021 | $263,000 | -41.9% | 11,232 | -40.1% | 0.00% | – |
| Q4 2020 | $453,000 | +74.2% | 18,740 | +56.1% | 0.00% | – |
| Q3 2020 | $260,000 | -20.5% | 12,004 | +0.3% | 0.00% | – |
| Q2 2020 | $327,000 | +55.7% | 11,965 | +16.4% | 0.00% | – |
| Q1 2020 | $210,000 | -8.7% | 10,283 | +29.8% | 0.00% | – |
| Q4 2019 | $230,000 | – | 7,922 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azora Capital LP | 559,950 | $14,587,000 | 3.22% |
| Philadelphia Financial Management of San Francisco, LLC | 238,582 | $6,215,000 | 1.38% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 301,840 | $7,862,000 | 0.39% |
| DC Investments Management, LLC | 22,189 | $578,000 | 0.34% |
| LORD, ABBETT & CO. LLC | 957,032 | $24,931,000 | 0.08% |
| SAMLYN CAPITAL, LLC | 123,653 | $3,222,000 | 0.08% |
| C M BIDWELL & ASSOCIATES LTD | 1,975 | $51,000 | 0.05% |
| Partner Investment Management, L.P. | 961 | $25,000 | 0.04% |
| LOOMIS SAYLES & CO L P | 852,980 | $22,220,000 | 0.04% |
| Penserra Capital Management LLC | 16,182 | $421,000 | 0.04% |